Bimini Capital Management (BMNM) Long-Term Debt Repayments (2020 - 2026)

Bimini Capital Management (BMNM) posted Long-Term Debt Repayments of $5795.0 for Q1 2026, up 3.83% on a QoQ basis from $5581.0 in Q4 2025, and up 7.39% year-over-year from $5396.0 in Q1 2025.

Bimini Capital Management (BMNM) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends

Bimini Capital Management's Long-Term Debt Repayments history runs 7 years deep, the most recent figure standing at $5795.0 for Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 7.39% year-over-year to $5795.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22011.0 (down 13.69% YoY) and the FY2025 annual result came in at $21612.0, down 17.7% from the prior year.
  • Long-Term Debt Repayments was $5795.0 for Q1 2026 at Bimini Capital Management, up from $5581.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $8296.0 in Q3 2024 and bottomed at $3984.0 in Q3 2023.
  • A 5-year average of $5777.9 and a median of $5686.0 in 2022 frame the typical range for Long-Term Debt Repayments.
  • Annual changes were most pronounced in 2024 — Long-Term Debt Repayments soared 108.23% — and 2025, when it plunged 35.29%.
  • Bimini Capital Management's Long-Term Debt Repayments stood at $5811.0 in 2022, then increased by 3.22% to $5998.0 in 2023, then decreased by 6.95% to $5581.0 in 2024, then changed by 0.0% to $5581.0 in 2025, then gained by 3.83% to $5795.0 in 2026.
  • Business Quant data shows BMNM's Long-Term Debt Repayments at $5795.0 in Q1 2026, $5581.0 in Q4 2025, and $5368.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 BlackRock 170.42 Bn 157.27 Bn - -
2 Blackstone 104.39 Bn 101.94 Bn - 47.69 Mn
3 Kkr 91.48 Bn 91.48 Bn - 3.26 Bn
4 Brookfield Asset Management 77.28 Bn 76.24 Bn - -
5 Apollo Global Management 74.21 Bn 74.21 Bn -409.00 Mn 1.42 Bn
6 Ameriprise Financial 51.47 Bn 42.21 Bn 4.57 Bn -
7 State Street 50.57 Bn 50.57 Bn - 5.00 Mn
8 Raymond James Financial 34.89 Bn 19.93 Bn - -
9 Northern Trust 33.51 Bn 33.51 Bn - 600.00 Mn
10 Bimini Capital Management - - - 5,795.00

Historic Data

Download Data
DateValue
Mar 31, 2026 5,795.00
Mar 31, 2026 5,795.00
Dec 31, 2025 5,581.00
Dec 31, 2025 5,581.00
Sep 30, 2025 5,368.00
Sep 30, 2025 5,368.00
Jun 30, 2025 5,267.00
Jun 30, 2025 5,267.00
Mar 31, 2025 5,396.00
Mar 31, 2025 5,396.00
Dec 31, 2024 5,581.00
Dec 31, 2024 5,581.00
Sep 30, 2024 8,296.00
Sep 30, 2024 8,296.00
Jun 30, 2024 6,229.00
Jun 30, 2024 6,229.00
Mar 31, 2024 6,153.00
Mar 31, 2024 6,153.00
Dec 31, 2023 5,998.00
Dec 31, 2023 5,998.00